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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/23/2026 | 09/30/2026 | 0.23100000 |
| Dividends | 06/24/2026 | 06/30/2026 | 0.26750000 |
| Dividends | 03/26/2026 | 03/31/2026 | 0.06600000 |
| Dividends | 12/12/2025 | 12/31/2025 | 0.95600000 |
| Dividends | 09/25/2025 | 09/30/2025 | 0.20600000 |
| Dividends | 06/26/2025 | 06/30/2025 | 0.25900000 |
| Dividends | 03/27/2025 | 03/31/2025 | 0.03200000 |
| Dividends | 12/13/2024 | 12/31/2024 | 0.22300000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.22000000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.21200000 |
| Dividends | 03/22/2024 | 03/28/2024 | 0.04800000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.12000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 8,03% |
| SSNLF | Stock | Technology | US$ 424.64 B | 7,33% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 7,03% |
| GFI | Stock | Basic Materials | US$ 30.79 B | 4,37% | |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Ação | Energy | US$ 706.50 B | 4,33% |
Itaú Unibanco Holding S.A
|
ITUB4 | Ação | Financial | US$ 448.81 B | 3,76% |
WEG S.A.
|
WEGE3 | Ação | Industrials | US$ 206.38 B | 3,28% |
Falabella
|
FALABELLA | Stock | Consumer Cyclical | US$ 16.46 T | 2,99% |
|
Anglo American Platinum Ltd
|
AMS | Stock | Basic Materials | US$ 8.18 M | 2,84% |
|
Industrias Peñoles S.A.B. de C.V
|
PE&OLES | Stock | Basic Materials | US$ 308.11 B | 2,54% |
CEMEX S.A.B. de C.V.
|
CEMEXCPO | Stock | Basic Materials | US$ 289.89 B | 2,50% |
Wal-Mart de México S.A.B. de C.V.
|
WALMEX | Stock | Services | US$ 865.32 B | 2,42% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 585.83 B | 2,37% |
Firstrand Ltd
|
FSR | Stock | Financial | US$ 510.93 B | 2,12% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 1,97% |
Powszechna Kasa Oszczednosci Bank Polski SA
|
PKO | Stock | Financial | US$ 144.55 B | 1,81% |
Capitec Bank Holdings Ltd
|
CPI | Stock | Financial | US$ 536.26 B | 1,74% |
|
Bid Corporation Ltd
|
BID | Stock | Services | US$ 154.69 B | 1,66% |
Standard Bank Group Ltd
|
SBK | Stock | Financial | US$ 483.36 B | 1,64% |
KGHM Polska Miedz S.A.
|
KGH | Stock | Basic Materials | US$ 57.38 B | 1,55% |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 1,48% |
Impala Platinum Holdings Ltd
|
IMP | Stock | Basic Materials | US$ 155.69 B | 1,42% |
|
Grupo Cibest SA 0%
|
PFCIBEST | Stock | Financial | US$ 71.44 T | 1,23% |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
|
SBSP3 | Ação | Utilities | US$ 99.50 B | 1,21% |
Coca-Cola FEMSA S.A.B. de C.V
|
KOFUBL | Stock | Services | US$ 470.88 B | 1,11% |
| VOD | Stock | Communication Services | US$ 36.19 B | 1,07% | |
National Bank of Greece S.A
|
ETE | Stock | Financial | US$ 14.99 B | 1,06% |
Itaúsa - Investimentos Itaú SA
|
ITSA4 | Ação | Industrials | US$ 141.39 B | 1,05% |
| PEO | Stock | Financial | US$ 69.37 B | 1,02% | |
| BVN | Stock | Basic Materials | US$ 6.80 B | 0,92% | |
Eurobank Ergasias Services and Holdings S.A.
|
EUROB | Stock | Financial | US$ 16.46 B | 0,91% |
B3 S.A. - Brasil Bolsa Balcão
|
B3SA3 | Ação | Financial | US$ 68.68 B | 0,91% |
|
Northam Platinum Holdings Ltd
|
NPH | Stock | Basic Materials | US$ 93.30 B | 0,90% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 2.57 T | 0,89% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 0,87% |
Piraeus Financial Holdings S.A
|
TPEIR | Stock | Financial | US$ 12.10 B | 0,83% |
Absa Group Ltd
|
ABG | Stock | Financial | US$ 3.55 B | 0,83% |
Gerdau S.A
|
GGBR4 | Ação | Basic Materials | US$ 47.62 B | 0,81% |
Powszechny Zaklad Ubezpieczen SA
|
PZU | Stock | Financial | US$ 63.76 B | 0,80% |
Erste Bank Polska S.A.
|
BZI | Stock | Financial | US$ 17.65 B | 0,78% |
|
Discovery Holdings Ltd
|
DSY | Stock | Financial | US$ 15.52 M | 0,71% |
Banco de Chile
|
CHILE | Stock | Financial | US$ 19.39 T | 0,70% |
| SLM | Stock | Financial | US$ 3.37 B | 0,69% | |
Nedbank Group Ltd
|
NED | Stock | Financial | US$ 131.05 B | 0,62% |
Alpha Bank S.A.
|
ALPHA | Stock | Financial | US$ 10.69 B | 0,61% |
Fubon Financial Holding Co Ltd
|
2881 | Stock | Financial | US$ 2.06 T | 0,60% |
SK Square Co Ltd
|
402340 | Stock | Financial | US$ 118.46 T | 0,53% |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.02 T | 0,51% |
Companhia Energética de Minas Gerais
|
CMIG4 | Ação | Utilities | US$ 38.17 B | 0,50% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.52 T | 0,47% |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.46 T | 0,47% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.44 T | 0,47% |
Quanta Computer Inc
|
2382 | Stock | Technology | US$ 1.36 T | 0,46% |
Banco de Credito e Inversiones
|
BCI | Stock | Financial | US$ 13.66 T | 0,43% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 74.26 T | 0,43% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.27 T | 0,42% |
|
mBank SA
|
MBK | Stock | Financial | US$ 68.76 B | 0,41% |
Cathay Financial Holding Co Ltd
|
2882 | Stock | Financial | US$ 1.63 T | 0,39% |
Banco Santander Chile
|
BSANTANDER | Stock | Financial | US$ 15.12 T | 0,38% |
KB Financial Group
|
105560 | Stock | Financial | US$ 52.59 T | 0,36% |
|
BDO Unibank Inc
|
BDO | Stock | Financials | US$ 384.90 B | 0,35% |
|
Yuanta Financial Holdings Co Ltd
|
2885 | Stock | Financial | US$ 956.64 B | 0,34% |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.11 T | 0,32% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 779.68 B | 0,27% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 39.95 T | 0,27% |
|
E.SUN Financial Holding Co Ltd
|
2884 | Stock | Financial | US$ 866.30 B | 0,26% |
Nanya Technology Corp
|
2408 | Stock | Technology | US$ 1.25 T | 0,25% |
|
King Slide Works Co Ltd
|
2059 | Stock | Consumer Cyclical | US$ 790.97 B | 0,24% |
Hana Financial
|
086790 | Stock | Financial | US$ 31.28 T | 0,23% |
|
Mega Financial Holding Co Ltd
|
2886 | Stock | Financial | US$ 793.59 B | 0,22% |
Asustek Computer Inc
|
2357 | Stock | Technology | US$ 651.40 B | 0,22% |
|
Sinopac Financial Holdings Co Ltd
|
2890 | Stock | Financial | US$ 642.71 B | 0,22% |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 622.68 B | 0,21% |
|
Global Unichip Corp
|
3443 | Stock | Technology | US$ 874.42 B | 0,21% |
Celltrion Inc
|
068270 | Stock | Healthcare | US$ 49.02 T | 0,19% |
Lite-On Technology Corp
|
2301 | Stock | Technology | US$ 486.72 B | 0,19% |
|
Hua Nan Financial Holdings Co Ltd
|
2880 | Stock | Financial | US$ 689.45 B | 0,19% |
Naver Corporation
|
035420 | Stock | Communication Services | US$ 24.42 T | 0,19% |
|
First Financial Holding Co Ltd
|
2892 | Stock | Financial | US$ 610.41 B | 0,19% |
|
Jentech Precision Industrial Co Ltd
|
3653 | Stock | Technology | US$ 949.46 B | 0,18% |
|
Aspeed Technology
|
5274 | Stock | Technology | US$ 583.62 B | 0,17% |
|
PharmaEssentia
|
6446 | Stock | Healthcare | US$ 106.20 B | 0,16% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 37.23 T | 0,16% |
Samsung Life
|
032830 | Stock | Financial | US$ 43.73 T | 0,15% |
Woori Financial Group Inc
|
316140 | Stock | Financial | US$ 23.46 T | 0,15% |
|
LARGAN Precision Co Ltd
|
3008 | Stock | Technology | US$ 655.30 B | 0,15% |
Samsung Fire & Marine Insurance
|
000810 | Stock | Financial | US$ 27.76 T | 0,15% |
Hyundai Mobis Co.,Ltd
|
012330 | Stock | Consumer Cyclical | US$ 32.51 T | 0,14% |
Realtek Semiconductor Corp
|
2379 | Stock | Technology | US$ 383.62 B | 0,13% |
|
Novatek Microelectronics Corp
|
3034 | Stock | Technology | US$ 325.94 B | 0,12% |
|
Gold Circuit Electronics Ltd
|
2368 | Stock | Technology | US$ 495.26 B | 0,11% |
|
Taiwan Cooperative Financial Holding Co Ltd
|
5880 | Stock | Financial | US$ 458.08 B | 0,11% |
Advantech Co Ltd
|
2395 | Stock | Technology | US$ 548.54 B | 0,10% |
Samsung Biologics Co Ltd
|
207940 | Stock | Healthcare | US$ 69.60 T | 0,10% |
|
ALTEOGEN Inc
|
196170 | Stock | Healthcare | US$ 14.88 T | 0,09% |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
|
009540 | Stock | Industrials | US$ 17.64 T | 0,08% |
|
Hyundai Electric & Energy Systems Co Ltd
|
267260 | Stock | Industrials | US$ 14.33 T | 0,08% |
LS Electric
|
010120 | Stock | Industrials | US$ 22.42 T | 0,07% |
|
Hyosung Heavy Industries Corp
|
298040 | Stock | Industrials | US$ 16.70 T | 0,07% |
|
GlobalWafers Co Ltd
|
6488 | Stock | Technology | US$ 326.90 B | 0,07% |
|
Hanmi Semicon
|
042700 | Stock | Technology | US$ 16.40 T | 0,06% |
|
Hyundai Heavy Industries Co Ltd
|
329180 | Stock | Industrials | US$ 29.75 T | 0,06% |
|
DB Insurance Co Ltd
|
005830 | Stock | Financial | US$ 10.53 T | 0,05% |
Samsung SDS Co Ltd
|
018260 | Stock | Technology | US$ 15.82 T | 0,05% |
Hyundai Rotem Co
|
064350 | Stock | Industrials | US$ 8.73 T | 0,04% |
Average Investor10 user rating
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(0 people)
First Trust Exchange-Traded Fund II (United States) is an exchange-traded fund (ETF), with assets under management totaling $129.60 million.
Over the past 12 months, First Trust Exchange-Traded Fund II recorded a return of 38.07%, with its price trading between $30.52 and $52.76 during the same period.
The ETF is traded under the ticker FTHF.
The current price of FTHF is $41.16. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FTHF is currently trading at $41.16, with a market capitalization of approximately $129.599.105,00. Over the past year, the ETF has delivered a 38.07% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FTHF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FTHF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FTHF has returned -16.42%, and 38.07% over the past year.
If you were to purchase 100 shares of FTHF at the current price of $41.16, your total investment would be $4,116.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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